Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$466M |
| 3 |
Comcast
CMCSA
|
+$370M |
| 4 |
Vanguard Total Bond Market
BND
|
+$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$436M |
| 2 |
Cognizant
CTSH
|
+$337M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Eagle Bancorp
EGBN
$615M
| $8.09M | ﹤0.01% |
254,406
+5,329
| +2% | +$170K |
|
|
NCV
1902
Virtus Convertible & Income Fund
NCV
$341M
| $8.09M | ﹤0.01% |
211,768
-4,359
| -2% | -$167K |
|
1903
Anywhere Real Estate
HOUS
$800M
| $8.08M | ﹤0.01% |
217,280
+80,551
| +59% | +$3M |
|
1904
Northwest Bancshares
NWBI
$1.83B
| $8.08M | ﹤0.01% |
667,519
+94,336
| +16% | +$1.14M |
|
|
NS
1905
DELISTED
NuStar Energy L.P.
NS
| $8.07M | ﹤0.01% |
122,359
+6,635
| +6% | +$438K |
|
|
QLTY
1906
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.05M | ﹤0.01% |
630,179
-30,558
| -5% | -$391K |
|
1907
iShares CMBS ETF
CMBS
$468M
| $8.05M | ﹤0.01% |
156,824
+8,105
| +5% | +$416K |
|
1908
Photronics
PLAB
$1.33B
| $8.04M | ﹤0.01% |
999,012
-30,118
| -3% | -$242K |
|
|
BAS
1909
DELISTED
Basis Energy Services, Inc.
BAS
| $8.04M | ﹤0.01% |
650
+35
| +6% | +$433K |
|
1910
Invesco Bond Fund
VBF
$180M
| $8.03M | ﹤0.01% |
432,303
+30,208
| +8% | +$561K |
|
1911
Unisys
UIS
$282M
| $7.98M | ﹤0.01% |
341,020
+90,372
| +36% | +$2.12M |
|
1912
Ziff Davis
ZD
$1.5B
| $7.98M | ﹤0.01% |
185,909
-5,500
| -3% | -$236K |
|
|
LXK
1913
DELISTED
Lexmark Intl Inc
LXK
| $7.98M | ﹤0.01% |
187,695
+40,176
| +27% | +$1.71M |
|
1914
Apollo Global Management
APO
$79B
| $7.93M | ﹤0.01% |
332,596
-1,441
| -0.4% | -$34.4K |
|
1915
Q2 Holdings
QTWO
$5.13B
| $7.93M | ﹤0.01% |
566,176
+516,672
| +1,044% | +$7.23M |
|
1916
Sonida Senior Living
SNDA
$500M
| $7.93M | ﹤0.01% |
24,891
+4,181
| +20% | +$1.33M |
|
|
FTT
1917
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $7.91M | ﹤0.01% |
587,046
| – | – |
|
1918
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.9M | ﹤0.01% |
387,403
+22,052
| +6% | +$450K |
|
1919
Invesco International Corporate Bond ETF
PICB
$196M
| $7.9M | ﹤0.01% |
271,677
-195,023
| -42% | -$5.67M |
|
1920
First Trust S&P REIT Index Fund
FRI
$157M
| $7.87M | ﹤0.01% |
400,317
+55,776
| +16% | +$1.1M |
|
1921
Quanex
NX
$661M
| $7.87M | ﹤0.01% |
434,767
-156,589
| -26% | -$2.83M |
|
|
COWN
1922
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.86M | ﹤0.01% |
524,111
+211,175
| +67% | +$3.17M |
|
|
GLOG
1923
DELISTED
GASLOG LTD
GLOG
| $7.85M | ﹤0.01% |
356,621
-44,653
| -11% | -$983K |
|
1924
iShares Global Comm Services ETF
IXP
$622M
| $7.83M | ﹤0.01% |
124,492
+1,874
| +2% | +$118K |
|
1925
BOK Financial
BOKF
$7.06B
| $7.83M | ﹤0.01% |
117,733
+11,656
| +11% | +$775K |
|